QFA

Quattro Financial Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.83M
3
+$1.57M
4
BLK icon
Blackrock
BLK
+$709K
5
EQT icon
EQT Corp
EQT
+$504K

Top Sells

1
+$7.46M
2
+$6.73M
3
+$3.76M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.73M

Sector Composition

1 Technology 13.03%
2 Industrials 5.38%
3 Consumer Discretionary 4.39%
4 Materials 4.37%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$983K 0.35%
6,662
-738
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.7B
$943K 0.33%
5,000
BY icon
53
Byline Bancorp
BY
$1.42B
$802K 0.28%
30,000
AMD icon
54
Advanced Micro Devices
AMD
$378B
$710K 0.25%
5,000
MRNA icon
55
Moderna
MRNA
$16.2B
$690K 0.24%
25,000
IVV icon
56
iShares Core S&P 500 ETF
IVV
$763B
$565K 0.2%
910
+487
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.3B
$564K 0.2%
2,886
+1,135
ABNB icon
58
Airbnb
ABNB
$79.4B
$529K 0.19%
4,000
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$508K 0.18%
4,644
EQT icon
60
EQT Corp
EQT
$31.7B
$504K 0.18%
+8,640
EXE
61
Expand Energy Corp
EXE
$23.9B
$491K 0.17%
+4,200
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$28.8B
$480K 0.17%
11,316
-986
INTC icon
63
Intel
INTC
$226B
$448K 0.16%
20,000
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$377K 0.13%
12,302
PYPL icon
65
PayPal
PYPL
$53.2B
$372K 0.13%
5,000
IAU icon
66
iShares Gold Trust
IAU
$72.6B
$356K 0.13%
5,707
+1,625
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$336K 0.12%
8,074
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$318K 0.11%
+5,598
BWMX icon
69
Betterware México
BWMX
$612M
$303K 0.11%
35,000
+25,000
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$6.95B
$289K 0.1%
10,000
MCHI icon
71
iShares MSCI China ETF
MCHI
$8.01B
$260K 0.09%
4,714
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$716B
$258K 0.09%
416
-10,859
BMY icon
73
Bristol-Myers Squibb
BMY
$113B
$250K 0.09%
5,400
-19,600
PLTR icon
74
Palantir
PLTR
$409B
$230K 0.08%
1,610
-1,610
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$226K 0.08%
465
+40
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3
4